近一年博时成长优选灵活配置混合A|博时成长优选两年封闭混合A基金净值查询
查询指定日期范围博时成长优选灵活配置混合A008966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时成长优选灵活配置混合A |
1.0213 |
2.41% |
| 2026-09-15 |
博时成长优选灵活配置混合A |
0.9973 |
0.27% |
| 2026-09-14 |
博时成长优选灵活配置混合A |
0.9946 |
-1.18% |
| 2026-09-11 |
博时成长优选灵活配置混合A |
1.0063 |
0.85% |
| 2026-09-10 |
博时成长优选灵活配置混合A |
0.9978 |
-0.43% |
| 2026-09-09 |
博时成长优选灵活配置混合A |
1.0021 |
0.56% |
| 2026-09-08 |
博时成长优选灵活配置混合A |
0.9965 |
0.01% |
| 2026-09-07 |
博时成长优选灵活配置混合A |
0.9964 |
5.58% |
| 2026-09-04 |
博时成长优选灵活配置混合A |
0.9437 |
-1.59% |
| 2026-09-03 |
博时成长优选灵活配置混合A |
0.9589 |
0.65% |
| 2026-09-02 |
博时成长优选灵活配置混合A |
0.9527 |
-1.45% |
| 2026-09-01 |
博时成长优选灵活配置混合A |
0.9667 |
-2.84% |
| 2026-08-31 |
博时成长优选灵活配置混合A |
0.9942 |
1.48% |
| 2026-08-28 |
博时成长优选灵活配置混合A |
0.9797 |
-0.83% |
| 2026-08-27 |
博时成长优选灵活配置混合A |
0.9879 |
2.95% |
| 2026-08-26 |
博时成长优选灵活配置混合A |
0.9596 |
0.11% |
| 2026-08-25 |
博时成长优选灵活配置混合A |
0.9585 |
-0.05% |
| 2026-08-24 |
博时成长优选灵活配置混合A |
0.9590 |
-2.95% |
| 2026-08-21 |
博时成长优选灵活配置混合A |
0.9881 |
2.04% |
| 2026-08-20 |
博时成长优选灵活配置混合A |
0.9683 |
0.28% |
| 2026-08-19 |
博时成长优选灵活配置混合A |
0.9656 |
-5.68% |
| 2026-08-18 |
博时成长优选灵活配置混合A |
1.0238 |
-1.55% |
| 2026-08-17 |
博时成长优选灵活配置混合A |
1.0397 |
2.81% |
| 2026-08-14 |
博时成长优选灵活配置混合A |
1.0113 |
1.75% |
| 2026-08-13 |
博时成长优选灵活配置混合A |
0.9939 |
-0.01% |
| 2026-08-12 |
博时成长优选灵活配置混合A |
0.9940 |
1.91% |
| 2026-08-11 |
博时成长优选灵活配置混合A |
0.9754 |
0.03% |
| 2026-08-10 |
博时成长优选灵活配置混合A |
0.9751 |
-1.47% |
| 2026-08-07 |
博时成长优选灵活配置混合A |
0.9894 |
3.29% |
| 2026-08-06 |
博时成长优选灵活配置混合A |
0.9579 |
0.68% |
| 2026-08-05 |
博时成长优选灵活配置混合A |
0.9514 |
2.49% |
| 2026-08-04 |
博时成长优选灵活配置混合A |
0.9283 |
7.49% |
| 2026-08-03 |
博时成长优选灵活配置混合A |
0.8636 |
-0.79% |
| 2026-07-31 |
博时成长优选灵活配置混合A |
0.8705 |
4.09% |
| 2026-07-30 |
博时成长优选灵活配置混合A |
0.8363 |
-6.43% |
| 2026-07-29 |
博时成长优选灵活配置混合A |
0.8901 |
0.94% |
| 2026-07-28 |
博时成长优选灵活配置混合A |
0.8818 |
-8.52% |
| 2026-07-27 |
博时成长优选灵活配置混合A |
0.9569 |
3.80% |
| 2026-07-24 |
博时成长优选灵活配置混合A |
0.9219 |
-2.45% |
| 2026-07-23 |
博时成长优选灵活配置混合A |
0.9451 |
-0.38% |
| 2026-07-22 |
博时成长优选灵活配置混合A |
0.9487 |
-4.12% |
| 2026-07-21 |
博时成长优选灵活配置混合A |
0.9878 |
5.65% |
| 2026-07-20 |
博时成长优选灵活配置混合A |
0.9350 |
-3.05% |
| 2026-07-17 |
博时成长优选灵活配置混合A |
0.9644 |
-6.18% |
| 2026-07-16 |
博时成长优选灵活配置混合A |
1.0279 |
-2.68% |
| 2026-07-15 |
博时成长优选灵活配置混合A |
1.0562 |
-0.79% |
| 2026-07-14 |
博时成长优选灵活配置混合A |
1.0646 |
5.04% |
| 2026-07-13 |
博时成长优选灵活配置混合A |
1.0135 |
-4.58% |
| 2026-07-10 |
博时成长优选灵活配置混合A |
1.0622 |
-3.03% |
| 2026-07-09 |
博时成长优选灵活配置混合A |
1.0954 |
3.76% |
| 2026-07-08 |
博时成长优选灵活配置混合A |
1.0557 |
-2.86% |
| 2026-07-07 |
博时成长优选灵活配置混合A |
1.0859 |
-1.29% |
| 2026-07-06 |
博时成长优选灵活配置混合A |
1.1001 |
-2.01% |
| 2026-07-03 |
博时成长优选灵活配置混合A |
1.1227 |
1.34% |
| 2026-07-02 |
博时成长优选灵活配置混合A |
1.1079 |
-7.74% |
| 2026-07-01 |
博时成长优选灵活配置混合A |
1.1937 |
-1.07% |
| 2026-06-30 |
博时成长优选灵活配置混合A |
1.2066 |
3.34% |
| 2026-06-29 |
博时成长优选灵活配置混合A |
1.1676 |
-1.47% |
| 2026-06-26 |
博时成长优选灵活配置混合A |
1.1848 |
-3.41% |
| 2026-06-25 |
博时成长优选灵活配置混合A |
1.2266 |
5.77% |
| 2026-06-24 |
博时成长优选灵活配置混合A |
1.1597 |
3.33% |
| 2026-06-23 |
博时成长优选灵活配置混合A |
1.1223 |
-4.54% |
| 2026-06-22 |
博时成长优选灵活配置混合A |
1.1733 |
0.50% |
| 2026-06-18 |
博时成长优选灵活配置混合A |
1.1675 |
1.57% |
| 2026-06-17 |
博时成长优选灵活配置混合A |
1.1495 |
1.73% |
| 2026-06-16 |
博时成长优选灵活配置混合A |
1.1300 |
1.50% |
| 2026-06-15 |
博时成长优选灵活配置混合A |
1.1133 |
5.66% |
| 2026-06-12 |
博时成长优选灵活配置混合A |
1.0537 |
-0.59% |
| 2026-06-11 |
博时成长优选灵活配置混合A |
1.0600 |
-0.72% |
| 2026-06-10 |
博时成长优选灵活配置混合A |
1.0677 |
-2.53% |
| 2026-06-09 |
博时成长优选灵活配置混合A |
1.0954 |
4.99% |
| 2026-06-08 |
博时成长优选灵活配置混合A |
1.0433 |
-3.25% |
| 2026-06-05 |
博时成长优选灵活配置混合A |
1.0783 |
-2.06% |
| 2026-06-04 |
博时成长优选灵活配置混合A |
1.1010 |
2.17% |
| 2026-06-03 |
博时成长优选灵活配置混合A |
1.0776 |
0.48% |
| 2026-06-02 |
博时成长优选灵活配置混合A |
1.0724 |
2.31% |
| 2026-06-01 |
博时成长优选灵活配置混合A |
1.0482 |
-3.07% |
| 2026-05-29 |
博时成长优选灵活配置混合A |
1.0814 |
-1.84% |
| 2026-05-28 |
博时成长优选灵活配置混合A |
1.1017 |
3.73% |
| 2026-05-27 |
博时成长优选灵活配置混合A |
1.0621 |
0.19% |
| 2026-05-26 |
博时成长优选灵活配置混合A |
1.0601 |
0.58% |
| 2026-05-25 |
博时成长优选灵活配置混合A |
1.0540 |
1.59% |
| 2026-05-22 |
博时成长优选灵活配置混合A |
1.0375 |
4.68% |
| 2026-05-21 |
博时成长优选灵活配置混合A |
0.9911 |
-2.71% |
| 2026-05-20 |
博时成长优选灵活配置混合A |
1.0187 |
0.39% |
| 2026-05-19 |
博时成长优选灵活配置混合A |
1.0147 |
1.90% |
| 2026-05-18 |
博时成长优选灵活配置混合A |
0.9958 |
0.12% |
| 2026-05-15 |
博时成长优选灵活配置混合A |
0.9946 |
-1.17% |
| 2026-05-14 |
博时成长优选灵活配置混合A |
1.0064 |
-1.68% |
| 2026-05-13 |
博时成长优选灵活配置混合A |
1.0236 |
2.62% |
| 2026-05-12 |
博时成长优选灵活配置混合A |
0.9975 |
0.22% |
| 2026-05-11 |
博时成长优选灵活配置混合A |
0.9953 |
1.46% |
| 2026-05-08 |
博时成长优选灵活配置混合A |
0.9810 |
-0.74% |
| 2026-04-30 |
博时成长优选灵活配置混合A |
0.9427 |
-0.79% |
| 2026-04-29 |
博时成长优选灵活配置混合A |
0.9502 |
0.98% |
| 2026-04-28 |
博时成长优选灵活配置混合A |
0.9410 |
-0.74% |
| 2026-04-27 |
博时成长优选灵活配置混合A |
0.9480 |
1.34% |
| 2026-04-24 |
博时成长优选灵活配置混合A |
0.9355 |
-1.36% |
| 2026-04-23 |
博时成长优选灵活配置混合A |
0.9484 |
-0.99% |
| 2026-04-22 |
博时成长优选灵活配置混合A |
0.9579 |
1.29% |
| 2026-04-21 |
博时成长优选灵活配置混合A |
0.9457 |
0.38% |
| 2026-04-20 |
博时成长优选灵活配置混合A |
0.9421 |
-0.13% |
| 2026-04-17 |
博时成长优选灵活配置混合A |
0.9433 |
1.62% |
| 2026-04-16 |
博时成长优选灵活配置混合A |
0.9283 |
2.06% |
| 2026-04-15 |
博时成长优选灵活配置混合A |
0.9096 |
0.00% |
| 2026-04-14 |
博时成长优选灵活配置混合A |
0.9096 |
0.71% |
| 2026-04-13 |
博时成长优选灵活配置混合A |
0.9032 |
-0.92% |
| 2026-04-10 |
博时成长优选灵活配置混合A |
0.9116 |
1.84% |
| 2026-04-09 |
博时成长优选灵活配置混合A |
0.8951 |
-1.04% |
| 2026-04-08 |
博时成长优选灵活配置混合A |
0.9045 |
2.67% |
| 2026-04-07 |
博时成长优选灵活配置混合A |
0.8810 |
0.46% |
| 2026-04-03 |
博时成长优选灵活配置混合A |
0.8770 |
0.44% |
| 2026-04-02 |
博时成长优选灵活配置混合A |
0.8732 |
-0.81% |
| 2026-04-01 |
博时成长优选灵活配置混合A |
0.8803 |
4.10% |
| 2026-03-31 |
博时成长优选灵活配置混合A |
0.8456 |
-1.57% |
| 2026-03-30 |
博时成长优选灵活配置混合A |
0.8591 |
-0.72% |
| 2026-03-27 |
博时成长优选灵活配置混合A |
0.8653 |
1.20% |
| 2026-03-26 |
博时成长优选灵活配置混合A |
0.8550 |
-1.71% |
| 2026-03-25 |
博时成长优选灵活配置混合A |
0.8699 |
1.41% |
| 2026-03-24 |
博时成长优选灵活配置混合A |
0.8578 |
2.06% |
| 2026-03-23 |
博时成长优选灵活配置混合A |
0.8405 |
-3.44% |
| 2026-03-20 |
博时成长优选灵活配置混合A |
0.8704 |
-0.97% |
| 2026-03-19 |
博时成长优选灵活配置混合A |
0.8789 |
-2.84% |
| 2026-03-18 |
博时成长优选灵活配置混合A |
0.9046 |
0.56% |
| 2026-03-17 |
博时成长优选灵活配置混合A |
0.8996 |
-1.00% |
| 2026-03-16 |
博时成长优选灵活配置混合A |
0.9087 |
0.29% |
| 2026-03-13 |
博时成长优选灵活配置混合A |
0.9061 |
-0.72% |
| 2026-03-12 |
博时成长优选灵活配置混合A |
0.9127 |
-1.37% |
| 2026-03-11 |
博时成长优选灵活配置混合A |
0.9254 |
-0.13% |
| 2026-03-10 |
博时成长优选灵活配置混合A |
0.9266 |
1.90% |
| 2026-03-09 |
博时成长优选灵活配置混合A |
0.9093 |
-2.51% |
| 2026-03-06 |
博时成长优选灵活配置混合A |
0.9321 |
-0.17% |
| 2026-03-05 |
博时成长优选灵活配置混合A |
0.9337 |
1.91% |
| 2026-03-04 |
博时成长优选灵活配置混合A |
0.9162 |
-1.52% |
| 2026-03-03 |
博时成长优选灵活配置混合A |
0.9303 |
-3.89% |
| 2026-03-02 |
博时成长优选灵活配置混合A |
0.9680 |
-0.63% |
| 2026-02-27 |
博时成长优选灵活配置混合A |
0.9741 |
-0.83% |
| 2026-02-26 |
博时成长优选灵活配置混合A |
0.9823 |
2.03% |
| 2026-02-25 |
博时成长优选灵活配置混合A |
0.9628 |
1.73% |
| 2026-02-24 |
博时成长优选灵活配置混合A |
0.9464 |
-0.52% |
| 2026-02-13 |
博时成长优选灵活配置混合A |
0.9513 |
-0.96% |
| 2026-02-12 |
博时成长优选灵活配置混合A |
0.9605 |
-0.19% |
| 2026-02-11 |
博时成长优选灵活配置混合A |
0.9623 |
0.00% |
| 2026-02-10 |
博时成长优选灵活配置混合A |
0.9623 |
0.09% |
| 2026-02-09 |
博时成长优选灵活配置混合A |
0.9614 |
1.68% |
| 2026-02-06 |
博时成长优选灵活配置混合A |
0.9455 |
0.90% |
| 2026-02-05 |
博时成长优选灵活配置混合A |
0.9371 |
-0.84% |
| 2026-02-04 |
博时成长优选灵活配置混合A |
0.9450 |
-1.49% |
| 2026-02-03 |
博时成长优选灵活配置混合A |
0.9593 |
2.30% |
| 2026-02-02 |
博时成长优选灵活配置混合A |
0.9377 |
-1.79% |
| 2026-01-30 |
博时成长优选灵活配置混合A |
0.9548 |
0.90% |
| 2026-01-29 |
博时成长优选灵活配置混合A |
0.9463 |
-0.78% |
| 2026-01-28 |
博时成长优选灵活配置混合A |
0.9537 |
-0.51% |
| 2026-01-27 |
博时成长优选灵活配置混合A |
0.9586 |
-0.20% |
| 2026-01-26 |
博时成长优选灵活配置混合A |
0.9605 |
-1.40% |
| 2026-01-23 |
博时成长优选灵活配置混合A |
0.9741 |
-0.12% |
| 2026-01-22 |
博时成长优选灵活配置混合A |
0.9753 |
1.27% |
| 2026-01-21 |
博时成长优选灵活配置混合A |
0.9631 |
0.83% |
| 2026-01-20 |
博时成长优选灵活配置混合A |
0.9552 |
-1.63% |
| 2026-01-19 |
博时成长优选灵活配置混合A |
0.9710 |
0.33% |
| 2026-01-16 |
博时成长优选灵活配置混合A |
0.9678 |
-1.11% |
| 2026-01-15 |
博时成长优选灵活配置混合A |
0.9787 |
1.03% |
| 2026-01-14 |
博时成长优选灵活配置混合A |
0.9687 |
-0.04% |
| 2026-01-13 |
博时成长优选灵活配置混合A |
0.9691 |
-0.93% |
| 2026-01-12 |
博时成长优选灵活配置混合A |
0.9782 |
0.52% |
| 2026-01-09 |
博时成长优选灵活配置混合A |
0.9731 |
0.46% |
| 2026-01-08 |
博时成长优选灵活配置混合A |
0.9686 |
-0.47% |
| 2026-01-07 |
博时成长优选灵活配置混合A |
0.9732 |
-0.36% |
| 2026-01-06 |
博时成长优选灵活配置混合A |
0.9767 |
0.82% |
| 2026-01-05 |
博时成长优选灵活配置混合A |
0.9688 |
2.63% |
| 2025-12-31 |
博时成长优选灵活配置混合A |
0.9440 |
-0.38% |
| 2025-12-30 |
博时成长优选灵活配置混合A |
0.9476 |
-0.15% |
| 2025-12-29 |
博时成长优选灵活配置混合A |
0.9490 |
0.11% |
| 2025-12-26 |
博时成长优选灵活配置混合A |
0.9480 |
0.16% |
| 2025-12-25 |
博时成长优选灵活配置混合A |
0.9465 |
0.05% |
| 2025-12-24 |
博时成长优选灵活配置混合A |
0.9460 |
1.25% |
| 2025-12-23 |
博时成长优选灵活配置混合A |
0.9343 |
0.29% |
| 2025-12-22 |
博时成长优选灵活配置混合A |
0.9316 |
1.60% |
| 2025-12-19 |
博时成长优选灵活配置混合A |
0.9169 |
1.01% |
| 2025-12-18 |
博时成长优选灵活配置混合A |
0.9077 |
-1.64% |
| 2025-12-17 |
博时成长优选灵活配置混合A |
0.9228 |
2.47% |
| 2025-12-16 |
博时成长优选灵活配置混合A |
0.9006 |
-0.69% |
| 2025-12-15 |
博时成长优选灵活配置混合A |
0.9069 |
-2.05% |
| 2025-12-12 |
博时成长优选灵活配置混合A |
0.9259 |
0.46% |
| 2025-12-11 |
博时成长优选灵活配置混合A |
0.9217 |
-1.18% |
| 2025-12-10 |
博时成长优选灵活配置混合A |
0.9327 |
0.30% |
| 2025-12-09 |
博时成长优选灵活配置混合A |
0.9299 |
0.37% |
| 2025-12-08 |
博时成长优选灵活配置混合A |
0.9265 |
1.01% |
| 2025-12-05 |
博时成长优选灵活配置混合A |
0.9172 |
0.03% |
| 2025-12-04 |
博时成长优选灵活配置混合A |
0.9169 |
0.30% |
| 2025-12-03 |
博时成长优选灵活配置混合A |
0.9142 |
-1.94% |
| 2025-12-02 |
博时成长优选灵活配置混合A |
0.9319 |
-0.26% |
| 2025-12-01 |
博时成长优选灵活配置混合A |
0.9343 |
1.19% |
| 2025-11-28 |
博时成长优选灵活配置混合A |
0.9233 |
0.51% |
| 2025-11-27 |
博时成长优选灵活配置混合A |
0.9186 |
-0.29% |
| 2025-11-26 |
博时成长优选灵活配置混合A |
0.9213 |
1.33% |
| 2025-11-25 |
博时成长优选灵活配置混合A |
0.9092 |
3.03% |
| 2025-11-24 |
博时成长优选灵活配置混合A |
0.8825 |
0.44% |
| 2025-11-21 |
博时成长优选灵活配置混合A |
0.8786 |
-3.48% |
| 2025-11-20 |
博时成长优选灵活配置混合A |
0.9103 |
0.02% |
| 2025-11-19 |
博时成长优选灵活配置混合A |
0.9101 |
-0.52% |
| 2025-11-18 |
博时成长优选灵活配置混合A |
0.9149 |
-0.94% |
| 2025-11-17 |
博时成长优选灵活配置混合A |
0.9236 |
-0.70% |
| 2025-11-14 |
博时成长优选灵活配置混合A |
0.9301 |
-1.72% |
| 2025-11-13 |
博时成长优选灵活配置混合A |
0.9464 |
0.82% |
| 2025-11-12 |
博时成长优选灵活配置混合A |
0.9387 |
-0.02% |
| 2025-11-11 |
博时成长优选灵活配置混合A |
0.9389 |
-0.83% |
| 2025-11-10 |
博时成长优选灵活配置混合A |
0.9468 |
-0.81% |
| 2025-11-07 |
博时成长优选灵活配置混合A |
0.9545 |
-1.43% |
| 2025-11-06 |
博时成长优选灵活配置混合A |
0.9683 |
1.10% |
| 2025-11-05 |
博时成长优选灵活配置混合A |
0.9578 |
-0.61% |
| 2025-11-04 |
博时成长优选灵活配置混合A |
0.9637 |
-1.58% |
| 2025-11-03 |
博时成长优选灵活配置混合A |
0.9792 |
0.35% |
| 2025-10-31 |
博时成长优选灵活配置混合A |
0.9758 |
-0.89% |
| 2025-10-30 |
博时成长优选灵活配置混合A |
0.9846 |
-2.32% |
| 2025-10-29 |
博时成长优选灵活配置混合A |
1.0080 |
1.97% |
| 2025-10-28 |
博时成长优选灵活配置混合A |
0.9885 |
-0.27% |
| 2025-10-27 |
博时成长优选灵活配置混合A |
0.9912 |
1.20% |
| 2025-10-24 |
博时成长优选灵活配置混合A |
0.9794 |
1.75% |
| 2025-10-23 |
博时成长优选灵活配置混合A |
0.9626 |
-0.40% |
| 2025-10-22 |
博时成长优选灵活配置混合A |
0.9665 |
-0.08% |
| 2025-10-21 |
博时成长优选灵活配置混合A |
0.9673 |
2.52% |
| 2025-10-20 |
博时成长优选灵活配置混合A |
0.9435 |
0.34% |
| 2025-10-17 |
博时成长优选灵活配置混合A |
0.9403 |
-3.61% |
| 2025-10-16 |
博时成长优选灵活配置混合A |
0.9755 |
-1.30% |
| 2025-10-15 |
博时成长优选灵活配置混合A |
0.9883 |
2.40% |
| 2025-10-14 |
博时成长优选灵活配置混合A |
0.9651 |
-3.17% |
| 2025-10-13 |
博时成长优选灵活配置混合A |
0.9967 |
-1.97% |
| 2025-10-10 |
博时成长优选灵活配置混合A |
1.0167 |
-3.47% |
| 2025-10-09 |
博时成长优选灵活配置混合A |
1.0532 |
-0.31% |
| 2025-09-30 |
博时成长优选灵活配置混合A |
1.0565 |
0.52% |
| 2025-09-29 |
博时成长优选灵活配置混合A |
1.0510 |
0.81% |
| 2025-09-26 |
博时成长优选灵活配置混合A |
1.0426 |
-2.96% |
| 2025-09-25 |
博时成长优选灵活配置混合A |
1.0744 |
0.33% |
| 2025-09-24 |
博时成长优选灵活配置混合A |
1.0709 |
1.01% |
| 2025-09-23 |
博时成长优选灵活配置混合A |
1.0602 |
-1.17% |
| 2025-09-22 |
博时成长优选灵活配置混合A |
1.0727 |
2.69% |
| 2025-09-19 |
博时成长优选灵活配置混合A |
1.0446 |
-0.64% |
| 2025-09-18 |
博时成长优选灵活配置混合A |
1.0513 |
-0.38% |
| 2025-09-17 |
博时成长优选灵活配置混合A |
1.0553 |
0.94% |
